Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

EGX:RUBX Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.66	7.87	12.87	15.29	13.59	9.56
Cash & Short-Term Investments	15.66	7.87	12.87	15.29	13.59	9.56
Cash Growth	-34.83%	-38.89%	-15.82%	12.57%	42.16%	191.38%
Accounts Receivable	66.06	67.25	40.08	45.93	45.87	70.61
Other Receivables	5	2.6	0.29	0.09	0.18	0.46
Receivables	81.31	80.88	45.94	53.09	71.03	86.27
Inventory	144.19	155.58	97.11	93.01	74.52	63.36
Prepaid Expenses	0.86	2.16	1.73	1.01	0.86	0.85
Other Current Assets	19.21	17.73	8.42	8.65	7.12	7.08
Total Current Assets	261.23	264.23	166.08	171.05	167.12	167.11
Property, Plant & Equipment	87.25	86	82.04	89.93	96.02	94.24
Total Assets	348.48	350.23	248.11	260.99	263.15	261.35
Accounts Payable	17.04	36	8.59	2.21	6.45	5.73
Accrued Expenses	6.25	3.58	4.77	2.75	4.07	6.5
Short-Term Debt	142.49	101.41	71.5	86.65	80.71	76.71
Current Portion of Leases	1.71	1.36	0.95	1.49	0.51	0.13
Current Income Taxes Payable	1.62	5.51	-	1.5	1.75	0.13
Other Current Liabilities	9.2	33.81	12.8	7.85	12.13	11.85
Total Current Liabilities	178.3	181.67	98.61	102.45	105.62	101.05
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	1.09	2.41	-	1.19	0.95	-
Long-Term Deferred Tax Liabilities	6.99	7.11	6.62	6.36	6.11	6.77
Total Liabilities	186.39	191.18	105.24	110	112.69	108.13
Common Stock	143.95	143.95	143.95	143.95	143.95	143.95
Retained Earnings	18.14	15.1	-1.07	7.03	6.51	9.27
Shareholders' Equity	162.09	159.05	142.88	150.98	150.46	153.22
Total Liabilities & Equity	348.48	350.23	248.11	260.99	263.15	261.35
Total Debt	145.28	105.17	72.45	89.33	82.17	77.15
Net Cash (Debt)	-129.62	-97.3	-59.57	-74.03	-68.59	-67.59
Net Cash Per Share	-2.11	-1.58	-0.97	-1.20	-1.11	-1.10
Filing Date Shares Outstanding	61.52	61.52	61.52	61.52	61.52	61.52
Total Common Shares Outstanding	61.52	61.52	61.52	61.52	61.52	61.52
Working Capital	82.93	82.56	67.47	68.6	61.5	66.07
Book Value Per Share	2.63	2.59	2.32	2.45	2.45	2.49
Tangible Book Value	162.09	159.05	142.88	150.98	150.46	153.22
Tangible Book Value Per Share	2.63	2.59	2.32	2.45	2.45	2.49
Land	14.32	14.32	14.32	14.32	1.91	1.91
Buildings	20.52	20.19	20.19	19.92	19.92	19.92
Machinery	173.79	169.84	160.62	147.25	133.79	131.3
Construction In Progress	8.16	1.98	2.29	12.55	39.04	31.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.